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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$1.45B
AUM Growth
+$42.4M
Cap. Flow
-$18.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
63.6%
Holding
713
New
104
Increased
195
Reduced
186
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.87M
3
V icon
Visa
V
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.7%
2 Technology 6.11%
3 Financials 4.98%
4 Healthcare 2.75%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$517K 0.04%
1,397
-144
-9% -$48.5K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15B
$515K 0.04%
21,744
-5,544
-20% -$125K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$505K 0.03%
13,089
-492
-4% -$18.6K
MMM icon
179
3M
MMM
$93.9B
$504K 0.03%
6,021
-2,638
-30% -$224K
NI icon
180
NiSource
NI
$20B
$504K 0.03%
+18,417
New +$511K
BLK icon
181
Blackrock
BLK
$175B
$498K 0.03%
721
+341
+90% +$228K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$495K 0.03%
4,367
-124
-3% -$14.1K
NEM icon
183
Newmont
NEM
$124B
$494K 0.03%
11,586
+895
+8% +$40.6K
KLAC icon
184
KLA
KLAC
$252B
$494K 0.03%
10,190
-1,000
-9% -$41.8K
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$493K 0.03%
45,000
-40,000
-47% -$437K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$488K 0.03%
5,639
+381
+7% +$32.5K
CRM icon
187
Salesforce
CRM
$162B
$478K 0.03%
2,262
+601
+36% +$123K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.4B
$475K 0.03%
6,738
-288
-4% -$19K
BFC icon
189
Bank First Corp
BFC
$1.69B
$469K 0.03%
5,615
– –
MFC icon
190
Manulife Financial
MFC
$73.3B
$462K 0.03%
24,440
-5,222
-18% -$99.7K
CPRT icon
191
Copart
CPRT
$27.4B
$461K 0.03%
10,116
+9,870
+4,012% +$409K
APH icon
192
Amphenol
APH
$207B
$449K 0.03%
10,564
+4,236
+67% +$165K
VICI icon
193
VICI Properties
VICI
$28.7B
$443K 0.03%
14,014
-6,964
-33% -$223K
TPR icon
194
Tapestry
TPR
$33.3B
$437K 0.03%
10,213
+26
+0.3% +$1.08K
ECL icon
195
Ecolab
ECL
$79.7B
$436K 0.03%
2,330
+2,280
+4,560% +$392K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$429K 0.03%
2,114
– –
AMP icon
197
Ameriprise Financial
AMP
$49.2B
$428K 0.03%
1,290
+22
+2% +$6.76K
FNF icon
198
Fidelity National Financial
FNF
$12.9B
$428K 0.03%
11,895
-8,638
-42% -$301K
RLY icon
199
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$422K 0.03%
15,860
-2,420
-13% -$65.7K
AMT icon
200
American Tower
AMT
$78.8B
$419K 0.03%
2,147
+252
+13% +$49.3K
6 7
8
9 10

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Johnson Financial Group Inc (Wisconsin)'s Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Financial Group Inc (Wisconsin) held 713 positions worth $1.45B, up 3% from $1.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2023 filing shows 104 new, 195 increased, 186 reduced and 67 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,067,694 shares worth $123M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $86.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 1,067,694 shares worth $123M.
  • Johnson Financial Group Inc (Wisconsin) added most to Visa in Q2 2023, an estimated $1.21M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $86.4M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Toro Company in Q2 2023, selling an estimated $934K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.45B portfolio in Q2 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 104 new positions and closed 67 in Q2 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.